日期 | 淨值 |
09/18 | 55.6400 | 09/17 | 55.7900 | 09/16 | 55.8500 | 09/13 | 55.7300 | 09/12 | 55.6000 | 09/11 | 55.6600 | 09/10 | 55.6900 | 09/09 | 55.5200 | 09/06 | 55.4500 | 09/05 | 55.3300 | |
日期 | 淨值 |
09/04 | 55.2100 | 09/03 | 54.9200 | 09/02 | 54.7100 | 08/30 | 54.9100 | 08/29 | 55.0500 | 08/28 | 55.1100 | 08/27 | 55.1500 | 08/26 | 55.1500 | 08/23 | 55.1900 | 08/22 | 54.9500 | |